Breedon Group PLC Block listing Interim Review (3168S)
08 Julio 2020 - 01:00AM
UK Regulatory
TIDMBREE
RNS Number : 3168S
Breedon Group PLC
08 July 2020
8 July 2020
BREEDON GROUP plc
("Breedon" or the "Company")
Block Listing Update
Further to the announcement by Breedon on 13 January 2020, the
Company announces that a total of 3,719,441 ordinary shares of no
par value in the Company ("Ordinary Shares") have been issued since
that date pursuant to the Company's Savings Related Share Option
Scheme and Performance Share Plans and admitted to trading in
accordance with the block listing which became effective on 24
December 2019. An update in accordance with Schedule 6 of the AIM
Rules for Companies is set out below.
As at today there are 1,686,667,591 Ordinary Shares in issue.
The Company will notify on a monthly basis when there are changes
to the issued share capital, and these monthly figures may be used
by shareholders as the denominator for the calculation by which
they will determine if they are required to notify their interest
in, or a change in their interest in, the share capital of the
Company.
Enquiries:
Breedon Group plc 01332 694010
Ross McDonald, Group Services Director
Cenkos Securities plc (NOMAD and Joint Broker) 020 7397 8900
Max Hartley / Harry Hargreaves
Numis Securities (Joint Broker) 020 7260 1000
Heraclis Economides / Ben Stoop
Teneo 020 7420 3180
Matt Denham / Rachel Miller
BLOCK LISTING SIX MONTHLY RETURN
Name of applicant: Breedon Group plc
Name of scheme: The Breedon Group Savings Related Share
Option Scheme, The Breedon Group Performance
Share Plan 2011 and The Breedon Group
Non-Employee Performance Share Plan.
--------------------------------------------------
Period of return: From: 13 January To: 8 July 2020
2020
-------- ------------------- ------- --------------------
Balance of unallotted 6,122,574 Ordinary Shares
securities under scheme(s)
from previous return:
--------------------------------------------------
Plus : The amount Nil
by which the block
scheme(s) has been
increased since the
date of the last return
(if any increase has
been applied for):
--------------------------------------------------
Less : Number of 3,719,441 Ordinary Shares
securities issued
/ allotted under scheme(s)
during period:
--------------------------------------------------
Equals: Balance under 2,403,133 Ordinary Shares
scheme(s) not yet
issued/allotted at
end of period
--------------------------------------------------
Name of contact: Ross McDonald
--------------------------------------------------
Telephone number of
contact: 01332 694010
--------------------------------------------------
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END
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